行情中心升级到1.1版! 官方博客
持有 东方财富(300059)的基金
  报告期:2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1159915易方达创业板ETF173,989,077.50  13,435,450.00    3.37
2150152富国创业板指数分级A166,129,282.20  12,828,516.00    3.23
3150153富国创业板指数分级B166,129,282.20  12,828,516.00    3.23
4162703广发小盘成长混合(LOF)A116,549,974.10  8,999,998.00    5.05
5000127农银行业领先混合113,868,689.55  8,792,949.00    7.28
6080012长盛电子信息产业混合A90,650,362.60  7,000,028.00    5.27
7004876融通深证100指数C82,405,162.35  6,363,333.00    1.05
8161604融通深证100指数A82,405,162.35  6,363,333.00    1.05
9960021国富潜力组合混合H77,699,417.25  5,999,955.00    5.40
10450003国富潜力组合混合A77,699,417.25  5,999,955.00    5.40
11510300华泰柏瑞沪深300ETF65,710,035.30  5,074,134.00    0.32
12510330华夏沪深300ETF60,805,430.00  4,695,400.00    0.33
13159919嘉实沪深300ETF60,473,728.70  4,669,786.00    0.33
14519018汇添富均衡增长混合54,195,750.00  4,185,000.00    1.06
15000925汇添富外延增长主题股票54,017,817.00  4,171,260.00    1.41
16001886中欧行业成长混合(LOF)E53,320,744.40  4,117,432.00    1.15
17004231中欧行业成长混合(LOF)C53,320,744.40  4,117,432.00    1.15
18166006中欧行业成长混合(LOF)A53,320,744.40  4,117,432.00    1.15
19519069汇添富价值精选混合A51,800,595.70  4,000,046.00    0.99
20159901易方达深证100ETF41,745,736.55  3,223,609.00    1.03
21001409工银互联网加股票40,200,177.65  3,269,515.00    0.85
22501015财通多策略升级混合(LOF)38,850,000.00  3,000,000.00    1.51
23001225中邮趋势精选灵活配置混合38,850,000.00  3,000,000.00    1.65
24000124华宝服务优选混合38,718,829.45  2,989,871.00    3.07
25150019银华锐进33,372,836.35  2,577,053.00    1.03
26150018银华稳进33,372,836.35  2,577,053.00    1.03
27000259农银区间收益混合30,410,990.05  2,348,339.00    3.42
28000971诺安新经济股票29,984,430.00  2,315,400.00    7.41
29519670银河行业混合29,300,229.70  2,262,566.00    2.02
30110029易方达科讯混合25,900,815.85  2,000,063.00    0.50
31660010农银策略精选混合24,423,700.00  1,886,000.00    7.25
32960023工银稳健成长混合H24,389,811.21  1,955,823.00    2.25
33481004工银稳健成长混合A24,389,811.21  1,955,823.00    2.25
34519651银河转型混合24,324,658.40  1,878,352.00    2.02
35121003国投瑞银核心企业混合23,310,000.00  1,800,000.00    2.12
36150203鹏华传媒分级A23,150,702.05  1,787,699.00    5.63
37150204鹏华传媒分级B23,150,702.05  1,787,699.00    5.63
38519962长信利盈混合C22,015,427.35  1,700,033.00    2.18
39519963长信利盈混合A22,015,427.35  1,700,033.00    2.18
40001592天弘创业板ETF联接A21,940,006.55  1,694,209.00    3.34
41001593天弘创业板ETF联接C21,940,006.55  1,694,209.00    3.34
42340006兴全全球视野股票21,657,528.20  1,672,396.00    1.38
43000893工银创新动力股票21,235,334.27  1,688,773.00    2.15
44001385东方新思路灵活配置混合C20,720,362.60  1,600,028.00    3.84
45001384东方新思路灵活配置混合A20,720,362.60  1,600,028.00    3.84
46420001天弘精选混合18,777,500.00  1,450,000.00    1.40
47519039长盛同德主题混合18,367,774.95  1,418,361.00    1.22
48400007东方策略成长混合17,872,036.00  1,380,080.00    3.78
49004870融通创业板指数C16,716,119.00  1,290,820.00    3.51
50161613融通创业板指数A16,716,119.00  1,290,820.00    3.51
51240005华宝多策略增长混合14,952,070.00  1,154,600.00    0.89
52217005招商先锋混合14,816,872.00  1,144,160.00    0.78
53001965圆信永丰兴源混合A14,245,000.00  1,100,000.00    1.89
54001966圆信永丰兴源混合C14,245,000.00  1,100,000.00    1.89
55150244鹏华创业板分级B13,957,302.80  1,077,784.00    3.34
56150243鹏华创业板分级A13,957,302.80  1,077,784.00    3.34
57510310易方达沪深300发起式ETF13,334,433.70  1,029,686.00    0.33
58000529广发竞争优势混合13,019,930.00  1,005,400.00    1.00
59660004农银策略价值混合13,006,980.00  1,004,400.00    3.21
60001273民生加银新动力混合A12,950,984.20  1,000,076.00    1.15
61001274民生加银新动力混合D12,950,984.20  1,000,076.00    1.15
62002644大成景荣债券A12,950,000.00  1,000,000.00    0.74
63002645大成景荣债券C12,950,000.00  1,000,000.00    0.74
64001667南方转型混合12,950,000.00  1,000,000.00    2.47
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